Groww Liquid Fund Regular-IDCW Weekly Payout
Groww Liquid Fund Regular-IDCW Weekly Payout: Mutual Fund Overview
Groww Liquid Fund Regular-IDCW Weekly Payout is an Liquid mutual fund with over 14.38 years of performance history. The scheme manages an AUM of ₹163.93 Cr and has a NAV of ₹1002.1018. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.31%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.31% at 12 Mar 2026 08:33 PM
Fund Details
NAV 1002.1018
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 14.38
Fund Size(in Crores) 163.93
Fund Performance
1 Month 0.44%
3 Month 1.44%
6 Month 2.89%
1 Year 6.31%
3 Year 6.85%
5 Year 5.74%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (38.21%) Market Cap Mid Cap 16.23 Small Cap -23.39 Large Cap 45.37 Top Sectors Capital Goods 7.91 Financial 6 Consumer Discretionary 5.91 Services 5.11 Communication 2.94 Construction 2.75 Unclassified 2.39 Healthcare 2.29 Automobile 1.66 Consumer Staples 1.23 Technology 0.05 Top Holding Persistent Systems 0.04 eClerx Services 0.02 Polycab India 0.64 Blue Star 0.01 JIO Financial -0.01 Anthem Biosciences 2.02 Tata Consultancy 0 Kotak Mahindra Bank -0.01 ABB India 0.08 Bharti Airtel 0.58 Sun Pharmaceutical Industries 0 The Federal Bank 0.96 Divi's Laboratories 0.24 Hitachi Energy India 1.7 Eternal 0.01 TD Power Systems 1.43 Bank of Baroda 0 Steel Authority Of India -0.01 Punjab National Bank -0.01 PB Fintech 1.29 Bajaj Finance 0.06 Aditya Infotech 2.35 Godfrey Phillips India 1.22 Container Corporation Of India 0 Titan Company 3.27 Larsen & Toubro 2.75 Kaynes Technology India 0.08 Medi Assist Healthcare Services 0.06 State Bank of India -0.01 Mahindra & Mahindra 0.03 Cholamandalam Investment and Finance Company 0.02 ICICI Bank -0.03 Jyoti CNC Automation 0.01 Reliance Industries -0.01 Bharat Electronics 2.17 Kei Industries 0.14 HDFC Bank -0.01 BSE 0.97 Nippon Life India Asset Management 1.03 Safari Industries (India) 1.11 Infosys 0.01 Axis Bank 0 FSN E-Commerce Ventures 2.72 ICICI Prudential Asset Management Company 2.39 LIC Housing Fin. 0 Hindustan Aero 0.1 Trent 0.01 City Union Bank 1.28 Lenskart Solutions 1.52 Prudent Corporate Advisory Services 0.01 CG Power 0.09 Tata Steel 0 Global Health 0.03 GE Vernova T&D 1.4 The Indian Hotels Company 0.03 Billionbrains Garage Ventures 2.73 Ashok Leyland 1.62 Dixon Technologies (India) 0.07 RBL Bank 0 Radico Khaitan 0.01 Max Healthcare Institute 0 Power Grid Corporation Of India -0.01
Debt & Others (61.78%) Sector Allocation Repo 2.86 Debenture 6.76 Cash Margin 32.29 Debt Credit Ratings Cash 32.29 SOV 14 AAA 11.33 Cash & Call Money 2.9 A1+ 1.26 Debt Category Siddhivinayak Securitisation Trust 1.3 Bajaj Finance 1.36 National Housing Bank 1.37 REC 1.36
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kaustubh Sule
Education Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he has worked with Axis Asset Management Company Ltd. HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2011-10-25
Total AUM 4261.9
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
